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O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$86.1B
AUM Growth
+$2.33B
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$325M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$319M |
| 3 |
Williams Companies
WMB
|
+$313M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$303M |
| 5 |
Pinduoduo
PDD
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$561M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
JD.com
JD
|
+$295M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 13.33% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$122B
| $63.9M | 0.07% |
1,059,621
+548,703
| +107% | +$32.6M |
|
277
uniQure
QURE
$2.65B
| $63.8M | 0.07% |
1,752,912
+71,610
| +4% | +$2.66M |
|
278
Valero Energy
VLO
$90.2B
| $63.8M | 0.07% |
560,607
+335,116
| +149% | +$38.1M |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $63.7M | 0.07% |
897,165
+296,919
| +49% | +$19M |
|
|
CBIO
280
Crescent Biopharma
CBIO
$635M
| $63.7M | 0.07% |
44,221
+14,609
| +49% | +$22.1M |
|
281
EPR Properties
EPR
$4.88B
| $63M | 0.07% |
920,239
+30,513
| +3% | +$2.07M |
|
282
Equity Residential
EQR
$25.4B
| $62.8M | 0.07% |
948,260
+944,804
| +27,338% | +$62.5M |
|
283
Plains GP Holdings
PAGP
$5.17B
| $62.6M | 0.07% |
2,552,714
-718,974
| -22% | -$17.8M |
|
|
GLOP
284
DELISTED
GASLOG PARTNERS LP
GLOP
| $61.3M | 0.07% |
2,452,699
-6,232
| -0.3% | -$152K |
|
285
Park Hotels & Resorts
PK
$3.03B
| $61.1M | 0.07% |
1,863,071
-33,230
| -2% | -$1.07M |
|
286
Green Dot
GDOT
$747M
| $60.8M | 0.07% |
684,886
+150,977
| +28% | +$12.6M |
|
287
Rollins
ROL
$18.8B
| $60.8M | 0.07% |
2,254,709
-21,951
| -1% | -$566K |
|
288
BlackLine
BL
$1.81B
| $60.6M | 0.07% |
1,073,335
-129,861
| -11% | -$6.47M |
|
|
WFT
289
DELISTED
Weatherford International plc
WFT
| $60.3M | 0.07% |
22,257,076
+3,008,987
| +16% | +$8.83M |
|
|
WCN
290
Waste Connections
WCN
$42.9B
| $60.2M | 0.07% |
754,703
-192,978
| -20% | -$15.2M |
|
291
RBC Bearings
RBC
$18.4B
| $59.8M | 0.07% |
397,825
+88,882
| +29% | +$12.8M |
|
292
Qiagen
QGEN
$8.52B
| $59.2M | 0.07% |
1,473,425
-293
| -0% | -$11.7K |
|
293
NextEra Energy
NEE
$185B
| $58.9M | 0.07% |
1,405,808
-632,684
| -31% | -$26.9M |
|
294
Ross Stores
ROST
$78.2B
| $58.8M | 0.07% |
593,710
+102,367
| +21% | +$9.4M |
|
295
QuidelOrtho
QDEL
$1.15B
| $58.8M | 0.07% |
901,814
-204
| -0% | -$14.3K |
|
|
PSXP
296
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $58.8M | 0.07% |
1,149,054
-360,213
| -24% | -$18.8M |
|
297
TJX Companies
TJX
$173B
| $57.5M | 0.07% |
1,026,176
-179,204
| -15% | -$9.21M |
|
298
Truist Financial
TFC
$63.5B
| $57.4M | 0.07% |
1,182,807
-33,139
| -3% | -$1.7M |
|
299
ATI
ATI
$25.9B
| $57.1M | 0.07% |
1,933,042
+334,558
| +21% | +$9M |
|
300
Humana
HUM
$46B
| $56.7M | 0.07% |
167,558
+52,893
| +46% | +$17.2M |
|
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OppenheimerFunds's Q3 2018 Portfolio in Review
As of Q3 2018, OppenheimerFunds held 1,869 positions worth $86.1B, up 2.8% from $83.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
OppenheimerFunds's Q3 2018 filing shows 68 new, 904 increased, 795 reduced and 59 closed positions. Its largest new stake was Pinduoduo: 13,524,290 shares worth $356M. The largest sale was Trip.com Group, an estimated $937M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- OppenheimerFunds's largest Q3 2018 buy was Pinduoduo: 13,524,290 shares worth $356M.
- OppenheimerFunds added most to Prologis in Q3 2018, an estimated $325M increase.
- OppenheimerFunds's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $561M.
- OppenheimerFunds fully exited Trip.com Group in Q3 2018, selling an estimated $937M.
- OppenheimerFunds's ten largest holdings make up 16% of its $86.1B portfolio in Q3 2018.
- OppenheimerFunds opened 68 new positions and closed 59 in Q3 2018.
- OppenheimerFunds's portfolio value rose 2.8% quarter-over-quarter to $86.1B.
Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.